FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 54,888 Value ($000) $1,432 Avg Close — Range —
Q4 2023
Shares 34,014 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 54,260 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 30,914 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 50,876 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 52,052 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 59,307 Value ($000) $1,419 Avg Close — Range —
Q2 2022
Shares 58,975 Value ($000) $1,602 Avg Close — Range —
Q1 2022
Shares 62,190 Value ($000) $2,015 Avg Close — Range —
Q4 2021
Shares 62,741 Value ($000) $2,179 Avg Close — Range —
Q3 2021
Shares 59,257 Value ($000) $1,801 Avg Close — Range —
Q2 2021
Shares 43,497 Value ($000) $1,324 Avg Close — Range —
Q1 2021
Shares 39,339 Value ($000) $1,082 Avg Close — Range —
Q4 2020
Shares 35,086 Value ($000) $890 Avg Close — Range —
Q3 2020
Shares 27,877 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 26,686 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 13,740 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 61,038 Value ($000) $1,701 Avg Close — Range —
Q3 2019
Shares 53,245 Value ($000) $1,485 Avg Close — Range —
Q2 2019
Shares 142,684 Value ($000) $3,735 Avg Close — Range —
Q1 2019
Shares 207,611 Value ($000) $5,392 Avg Close — Range —
Q4 2018
Shares 182,493 Value ($000) $4,086 Avg Close — Range —
Q3 2018
Shares 225,586 Value ($000) $5,430 Avg Close — Range —
Q2 2018
Shares 60,349 Value ($000) $1,481 Avg Close — Range —